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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 130.00 | | 30 130.00 | 30 130.00 |
AJ Other Intangible Assets | 674.00 | 406.00 | 269.00 | 674.00 |
AR Technical installations, industrial equipment and tools | 39 222.00 | 36 339.00 | 2 884.00 | 39 222.00 |
AT Other tangible assets | 32 143.00 | 30 540.00 | 1 602.00 | 32 143.00 |
AV Fixed assets in progress | 41 883.00 | | 41 883.00 | 41 883.00 |
BJ TOTAL (I) | 106 269.00 | 67 285.00 | 38 985.00 | 106 269.00 |
BT Goods | 34 891.00 | | 34 891.00 | 34 891.00 |
BX Customers and related accounts | 30 591.00 | | 30 591.00 | 30 591.00 |
BZ Other receivables | 53 440.00 | | 53 440.00 | 53 440.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 8 482.00 | | 8 482.00 | 8 482.00 |
CH Prepaid expenses | 6 806.00 | | 6 806.00 | 6 806.00 |
CJ TOTAL (II) | 134 290.00 | | 134 290.00 | 134 290.00 |
CO Grand total (0 to V) | 240 559.00 | 67 285.00 | 173 275.00 | 240 559.00 |
CR Shares due in more than one year | 19 776.00 | | | 19 776.00 |
CU Other investments | 4 100.00 | | 4 100.00 | 4 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DE Statutory or contractual reserves | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | -87 887.00 | -91 517.00 | | -87 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 300.00 | 3 630.00 | | 9 300.00 |
DL TOTAL (I) | 2 490.00 | -6 809.00 | | 2 490.00 |
DU Loans and Debts from Credit Institutions (3) | 374.00 | 362.00 | | 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 917.00 | 64 513.00 | | 40 917.00 |
DX Trade payables and related accounts | 83 683.00 | 91 785.00 | | 83 683.00 |
DY Tax and social security liabilities | 27 096.00 | 13 398.00 | | 27 096.00 |
EA Other liabilities | 18 716.00 | | | 18 716.00 |
EC TOTAL (IV) | 170 784.00 | 170 057.00 | | 170 784.00 |
EE Grand total (I to V) | 173 275.00 | 163 248.00 | | 173 275.00 |
EG Accrued income and payables due within one year | 111 151.00 | 105 544.00 | | 111 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 292 186.00 | | 292 186.00 | 292 186.00 |
FG Production sold - services | 70 738.00 | | 70 738.00 | 70 738.00 |
FJ Net sales | 362 924.00 | | 362 924.00 | 362 924.00 |
FN Capitalized production | | | 41 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 609.00 | |
FQ Other income | | | 3 864.00 | |
FR Total operating income (I) | | | 385 397.00 | |
FS Purchases of goods (including customs duties) | | | 219 165.00 | |
FT Inventory change (goods) | | | -6 579.00 | |
FW Other purchases and external expenses | | | 88 116.00 | |
FX Taxes, duties, and similar payments | | | 3 953.00 | |
FY Salaries and Wages | | | 49 216.00 | |
FZ Social Security Contributions | | | 16 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558.00 | |
GE Other Expenses | | | 3 826.00 | |
GF Total Operating Expenses (II) | | | 374 787.00 | |
GG - OPERATING RESULT (I - II) | | | 10 610.00 | |
GR Interest and similar expenses | | | 1 311.00 | |
GU Total financial expenses (VI) | | | 1 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 609.00 | | | 18 609.00 |
HA Exceptional income from management transactions | 996.00 | | | 996.00 |
HD Total exceptional income (VII) | 996.00 | | | 996.00 |
HE Exceptional expenses on management operations | 1 330.00 | | | 1 330.00 |
HH Total exceptional expenses (VIII) | 1 330.00 | | | 1 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334.00 | | | -334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 397.00 | 407 810.00 | | 385 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 097.00 | 404 180.00 | | 376 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 300.00 | 3 630.00 | | 9 300.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 104 188.00 | | 2 081.00 | 104 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | | 106 269.00 | |
IO DECREASES Total including other intangible assets | | | 30 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 804.00 | | | 30 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 284.00 | | 2 081.00 | 69 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | | 4 100.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 726.00 | 558.00 | | 66 726.00 |
PE DEPRECIATION Total including other intangible assets | 201.00 | 204.00 | | 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 525.00 | 354.00 | | 66 525.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 83 683.00 | 83 683.00 | | 83 683.00 |
8C Staff and Related Accounts | 4 991.00 | 4 991.00 | | 4 991.00 |
8D Social Security and Other Social Organizations | 7 948.00 | 7 948.00 | | 7 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 716.00 | | 18 716.00 | 18 716.00 |
UX Other trade receivables | 30 591.00 | 30 591.00 | | 30 591.00 |
VB VAT | 3 874.00 | 3 874.00 | | 3 874.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VI Group and Associates | 40 917.00 | | 40 917.00 | 40 917.00 |
VM Income taxes | 2 791.00 | 2 791.00 | | 2 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 775.00 | 46 775.00 | | 46 775.00 |
VS Prepaid expenses | 6 806.00 | 6 806.00 | | 6 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 837.00 | 90 837.00 | | 90 837.00 |
VW VAT | 14 054.00 | 14 054.00 | | 14 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 784.00 | 111 151.00 | 59 633.00 | 170 784.00 |
